Schonfeld Strategic Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Schonfeld Strategic Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.8M	Sell	75,000 -363,400	-83%	-$247M	0.34%	39
2025 Q4	$299M	Buy	438,400 +216,300	+97%	+$146M	1.32%	5
2025 Q3	$148M	Buy	222,100 +53,100	+31%	+$34M	0.84%	9
2025 Q2	$104M	Sell	169,000 -86,000	-34%	-$49.2M	0.71%	13
2025 Q1	$143M	Buy	255,000 +196,300	+334%	+$115M	0.86%	7
2024 Q4	$34.4M	Sell	58,700 -200,000	-77%	-$118M	0.2%	75
2024 Q3	$148M	Buy	258,700 +121,700	+89%	+$67.3M	0.99%	7
2024 Q2	$74.6M	Sell	137,000 -13,000	-9%	-$6.8M	0.48%	25
2024 Q1	$78.5M	Sell	150,000 -200,000	-57%	-$99.6M	0.52%	10
2023 Q4	$166M	Sell	350,000 -126,200	-27%	-$56.2M	1.1%	7
2023 Q3	$204M	Buy	+476,200	New	+$212M	1.58%	2
2023 Q2	–	Sell	-25,000	Closed	-$69.8K	–	2478
2023 Q1	$69.8K	Buy	+25,000	New	+$9.97M	﹤0.01%	1742
2022 Q3	–	Sell	-200,000	Closed	-$75.5M	–	3147
2022 Q2	$75.5M	Buy	200,000 +175,000	+700%	+$71.7M	0.73%	10
2022 Q1	$11.3M	Buy	+25,000	New	+$11.1M	0.1%	238
2021 Q4	–	Sell	-185,000	Closed	-$79.4M	–	2515
2021 Q3	$79.4M	Buy	185,000 +175,000	+1,750%	+$77.2M	0.82%	10
2021 Q2	$4.28M	Buy	+10,000	New	+$4.17M	0.05%	501

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schonfeld Strategic Advisors's SPY Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 84% in Q1 2026, selling an estimated $1.13B and leaving 325,390 shares worth $212M. The position accounts for 1.49% of the portfolio, ranked #4.

Schonfeld Strategic Advisors first reported a position in SPY in Q1 2016 and has held it in 29 quarters since. The position peaked at $1.81B in Q4 2023. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Schonfeld Strategic Advisors held 325,390 shares of State Street SPDR S&P 500 ETF Trust worth $212M as of Q1 2026.
Schonfeld Strategic Advisors sold 1,662,730 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.13B.
State Street SPDR S&P 500 ETF Trust made up 1.49% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #4 holding.
Schonfeld Strategic Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 29 quarters since.
Schonfeld Strategic Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.81B in Q4 2023.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.